KB Autosys Co. Ltd (024120) — Capital Reinvestment Ratio
KB Autosys Co. Ltd (024120) has a Capital Reinvestment Ratio of 2.90x as of March 2025, meaning it reinvests 3% of its operating cash flow (₩851.97 Million) in capital expenditures (₩2.47 Billion). See KB Autosys Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KB Autosys Co. Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks KB Autosys Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. Check KB Autosys Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KB Autosys Co. Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for KB Autosys Co. Ltd from 2008 to 2024. For live market cap and broader valuation context, see market cap of KB Autosys Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | ₩9.03 Billion | ₩6.43 Billion | ▼ -72.6% |
| 2023 | 2.60x | ₩5.46 Billion | ₩14.18 Billion | ▼ -67.9% |
| 2021 | 8.10x | ₩1.08 Billion | ₩8.75 Billion | ▲ +443.7% |
| 2020 | 1.49x | ₩4.62 Billion | ₩6.89 Billion | ▲ +152.3% |
| 2019 | 0.59x | ₩13.75 Billion | ₩8.12 Billion | ▲ +95.4% |
| 2018 | 0.30x | ₩27.92 Billion | ₩8.43 Billion | ▼ -55.1% |
| 2017 | 0.67x | ₩17.19 Billion | ₩11.56 Billion | ▼ -13.5% |
| 2016 | 0.78x | ₩21.58 Billion | ₩16.78 Billion | ▼ -13.8% |
| 2015 | 0.90x | ₩10.40 Billion | ₩9.37 Billion | ▼ -42.7% |
| 2014 | 1.57x | ₩6.71 Billion | ₩10.56 Billion | ▲ +72.5% |
| 2013 | 0.91x | ₩13.02 Billion | ₩11.88 Billion | ▲ +89.0% |
| 2012 | 0.48x | ₩10.72 Billion | ₩5.17 Billion | ▼ -98.4% |
| 2011 | 30.57x | ₩270.73 Million | ₩8.28 Billion | ▲ +1878.3% |
| 2010 | 1.55x | ₩2.53 Billion | ₩3.92 Billion | ▼ -14.4% |
| 2008 | 1.81x | ₩7.06 Billion | ₩12.75 Billion | — |